Winsome Resources Ltd Financial Flexibility Index
Winsome Resources Ltd financial flexibility index. Winsome Resources Ltd (WR1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$709.62K (operating CF AU$-4.86 Million minus capex AU$5.57 Million) represents 0% of total liabilities (AU$18.66 Million). See Winsome Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winsome Resources Ltd (2021–2024)
Financial flexibility index of Winsome Resources Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Winsome Resources Ltd across 4 annual periods. Explore how well can Winsome Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Winsome Resources Ltd Financial Flexibility Index by Year (2021–2024)
Winsome Resources Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Winsome Resources Ltd. For the full cash flow conversion analysis, see WR1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$9.86 Million | AU$-7.65 Million | AU$21.67 Million | ▼ -53.7% |
| 2023 | 0.98x | AU$29.30 Million | AU$-10.32 Million | AU$29.83 Million | ▼ -12.8% |
| 2022 | 1.13x | AU$15.84 Million | AU$-3.94 Million | AU$14.06 Million | ▲ +210.4% |
| 2021 | -1.02x | AU$-384.37K | AU$-1.97 Million | AU$376.73K | — |